UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 861177
NEW YORK, NY
Position in MLCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,556,752
-$200,304 QoQ
Shares Held
295,399
-4.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 166 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $184,837,396 across 12 Resorts & Casinos names. MLCO ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,862,644 | $86,035,521 | |
| 2 | MGM |
MGM Resorts International
|
385,477 | $18,429,650 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
170,904 | $16,593,065 | |
| 4 | MTN |
Vail Resorts Inc
|
94,738 | $12,898,576 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
377,406 | $11,390,110 | |
| 6 | BYD |
Boyd Gaming Corp
|
110,169 | $9,731,222 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
152,403 | $7,981,341 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
74,528 | $7,592,908 |
All Filings in MLCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,556,752 | 295,399 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,757,056 | 309,341 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $757 | 100 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $4,460,750 | 616,978 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $872,833 | 165,623 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,593,646 | 447,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,963,097 | 380,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,502,287 | 201,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,790,243 | 248,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,512,871 | 283,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,944,700 | 601,082 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,805,072 | 557,336 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,094,886 | 557,336 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,158,894 | 535,556 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,477,454 | 524,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,005,944 | 522,773 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,176,843 | 1,201,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,066,798 | 1,087,112 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,666,472 | 1,041,648 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,397,719 | 929,253 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,093,807 | 908,780 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,654,077 | 897,794 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $15,073,675 | 905,326 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,027,734 | 903,849 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,105,102 | 895,573 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||